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Disclosery

Sherborne Investors Management LP

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13F filer, CIK 1406672, New York, NY

Sherborne Investors Management LP reported $382,849,961 across 1 holding for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000921895-26-000189

Period
2025-12-31
Reported value
$383M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Part of the filer group Sherborne Investors Management LP

How groups are built

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000921895-26-000189, largest first. % of portfolio is the value over $382,849,961, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,449,997 shares; 2024Q4: 29,449,997 shares; 2025Q1: 29,449,997 shares; 2025Q2: 29,449,997 shares; 2025Q3: 29,449,997 shares; 2025Q4: 29,449,997 shares 29,449,997$383M100%0Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000921895-26-000189 base2026-02-02acceptance time not in the bulk data set